Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 63.48M
September 14, 2026 64.32M
September 11, 2026 64.53M
September 10, 2026 64.01M
September 09, 2026 64.90M
September 08, 2026 66.81M
September 04, 2026 67.63M
September 03, 2026 67.96M
September 02, 2026 67.96M
September 01, 2026 67.64M
August 31, 2026 68.94M
August 28, 2026 69.32M
August 27, 2026 70.36M
August 26, 2026 70.21M
August 25, 2026 69.95M
August 24, 2026 70.30M
August 21, 2026 70.92M
August 20, 2026 70.26M
August 19, 2026 71.50M
August 18, 2026 70.93M
August 17, 2026 72.45M
August 14, 2026 72.91M
August 13, 2026 72.97M
August 12, 2026 73.00M
August 11, 2026 72.44M
Date Value
August 10, 2026 72.47M
August 07, 2026 72.52M
August 06, 2026 71.34M
August 05, 2026 72.24M
August 04, 2026 72.74M
August 03, 2026 72.17M
July 31, 2026 71.06M
July 30, 2026 71.33M
July 29, 2026 70.99M
July 28, 2026 72.22M
July 27, 2026 71.97M
July 24, 2026 71.58M
July 23, 2026 71.64M
July 22, 2026 72.22M
July 21, 2026 72.83M
July 20, 2026 72.24M
July 17, 2026 72.94M
July 16, 2026 73.18M
July 15, 2026 73.43M
July 14, 2026 73.43M
July 13, 2026 73.62M
July 10, 2026 74.05M
July 09, 2026 74.50M
July 08, 2026 73.65M
July 07, 2026 74.88M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BSGIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BSGIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.